AIM Global Credit Crawler Fund - A EUR/ LI0546953907 /
| NAV04/11/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.3300EUR | -0.13% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.25 | - |
| 2021 | 0.34 | 0.03 | -0.38 | 0.33 | 0.22 | 0.05 | 0.46 | -0.05 | -0.31 | -0.43 | -0.48 | 0.23 | +0.02% |
| 2022 | -1.07 | -1.80 | -1.89 | -0.74 | -0.55 | -2.31 | 0.76 | -0.11 | -1.77 | -0.13 | 1.19 | 0.17 | -8.00% |
| 2023 | 1.50 | -0.18 | -0.16 | 0.53 | -0.05 | 0.18 | 0.81 | -0.04 | 0.19 | 0.10 | 1.07 | 1.82 | +5.91% |
| 2024 | 0.28 | -0.01 | 0.54 | -0.16 | 0.43 | 0.53 | 0.82 | 0.71 | 0.64 | -0.40 | -0.13 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.42% | 1.51% | 1.58% | 2.43% | -% |
| Indice di Sharpe | 0.60 | 1.03 | 1.75 | -1.22 | - |
| Mese migliore | +1.82% | +0.82% | +1.82% | +1.82% | - |
| Mese peggiore | -0.40% | -0.40% | -0.40% | -2.31% | - |
| Perdita massima | -0.53% | -0.53% | -0.53% | -9.95% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AIM Global Credit Crawler Fund -... | reinvestment | 113.2800 | +7.64% | +11.40% | |
| AIM Global Credit Crawler Fund -... | reinvestment | 103.3300 | +5.82% | +0.39% | |
| AIM Global Credit Crawler Fund -... | reinvestment | 98.6000 | +3.17% | -3.74% | |
| AIM Global Credit Crawler Fund -... | reinvestment | 110.7000 | +7.63% | +6.33% |
Prestazione
| YTD | +3.29% | ||
|---|---|---|---|
| 6 mesi | +2.29% | ||
| 1 anno | +5.82% | ||
| 3 anni | +0.39% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.92% | ||
| Anno | |||
| 2023 | +5.91% | ||
| 2022 | -8.00% | ||
| 2021 | +0.02% | ||
